FTWA

Fifth Third Wealth Advisors Portfolio holdings

AUM $2.96B
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.96B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10M
3
+$9.64M
4
FCCO icon
First Community Corp
FCCO
+$8.45M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.67M

Top Sells

1
+$11.7M
2
+$6.18M
3
+$5.74M
4
DIS icon
Walt Disney
DIS
+$2.17M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M

Sector Composition

1 Technology 18.12%
2 Financials 7.86%
3 Industrials 7.79%
4 Communication Services 5.97%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAI
76
iShares A.I. Innovation and Tech Active ETF
BAI
$16.9B
$7.1M 0.24%
215,592
+44,166
IBM icon
77
IBM
IBM
$292B
$7.01M 0.24%
28,926
+12,430
KLAC icon
78
KLA
KLAC
$270B
$6.94M 0.23%
4,714
+1,035
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$76B
$6.94M 0.23%
32,462
-2,865
EFG icon
80
iShares MSCI EAFE Growth ETF
EFG
$15.8B
$6.93M 0.23%
62,234
+46,995
CRWD icon
81
CrowdStrike
CRWD
$191B
$6.85M 0.23%
17,556
+823
NET icon
82
Cloudflare
NET
$92.7B
$6.85M 0.23%
33,180
+41
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$109B
$6.76M 0.23%
31,440
-2,431
PG icon
84
Procter & Gamble
PG
$330B
$6.62M 0.22%
45,864
-2,657
HON icon
85
Honeywell
HON
$149B
$6.62M 0.22%
29,305
+1,210
IWM icon
86
iShares Russell 2000 ETF
IWM
$78.8B
$6.6M 0.22%
26,594
-416
IAU icon
87
iShares Gold Trust
IAU
$69.1B
$6.55M 0.22%
74,333
+397
VB icon
88
Vanguard Small-Cap ETF
VB
$78.7B
$6.54M 0.22%
24,985
+241
BLK icon
89
Blackrock
BLK
$153B
$6.52M 0.22%
6,782
+417
VONG icon
90
Vanguard Russell 1000 Growth ETF
VONG
$45.2B
$6.47M 0.22%
58,995
-2,638
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$6.43M 0.22%
33,518
-133
USFD icon
92
US Foods
USFD
$18.1B
$6.35M 0.21%
68,915
+2,039
PFE icon
93
Pfizer
PFE
$145B
$6.13M 0.21%
218,152
+47,010
DE icon
94
Deere & Co
DE
$159B
$6.05M 0.2%
10,734
-24
MS icon
95
Morgan Stanley
MS
$330B
$5.8M 0.2%
35,272
-1,277
PNC icon
96
PNC Financial Services
PNC
$87.5B
$5.74M 0.19%
27,584
+670
VST icon
97
Vistra
VST
$52.5B
$5.39M 0.18%
35,863
+2,550
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$657B
$5.31M 0.18%
16,547
+899
LMT icon
99
Lockheed Martin
LMT
$120B
$5.3M 0.18%
8,775
+54
DUK icon
100
Duke Energy
DUK
$95.5B
$5.16M 0.17%
39,385
+19,093
2 3
4
5 6